Automatic Bank Services Ltd (SHVA) — Cash Flow-to-Debt Ratio
Automatic Bank Services Ltd (SHVA) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of ILA20.40 Million could theoretically repay 0% of its total liabilities (ILA48.05 Million) in one year. See cash generation quality of Automatic Bank Services Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Automatic Bank Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Automatic Bank Services Ltd across 11 annual periods. Also explore Automatic Bank Services Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Automatic Bank Services Ltd (2014–2024)
Year-by-year debt coverage analysis for Automatic Bank Services Ltd. For market capitalisation and broader financial context, see Automatic Bank Services Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ILA59.97 Million | ILA47.01 Million | ▲ +75.8% |
| 2023 | 0.73x | ILA31.70 Million | ILA43.68 Million | ▼ -36.1% |
| 2022 | 1.14x | ILA47.13 Million | ILA41.48 Million | ▼ -9.0% |
| 2021 | 1.25x | ILA43.08 Million | ILA34.51 Million | ▲ +11.2% |
| 2020 | 1.12x | ILA35.74 Million | ILA31.83 Million | ▼ -1.5% |
| 2019 | 1.14x | ILA35.35 Million | ILA31.00 Million | ▼ -28.5% |
| 2018 | 1.60x | ILA26.30 Million | ILA16.48 Million | ▲ +33.9% |
| 2017 | 1.19x | ILA18.59 Million | ILA15.60 Million | ▼ -18.3% |
| 2016 | 1.46x | ILA18.72 Million | ILA12.83 Million | ▲ +11.1% |
| 2015 | 1.31x | ILA12.52 Million | ILA9.53 Million | ▲ +9.2% |
| 2014 | 1.20x | ILA17.09 Million | ILA14.21 Million | — |